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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 4 279 293.00 | 1 479 054.00 | 2 800 240.00 | 4 279 293.00 |
AR Technical installations, industrial equipment and tools | 489 978.00 | 315 389.00 | 174 589.00 | 489 978.00 |
AT Other tangible assets | 93 734.00 | 67 125.00 | 26 609.00 | 93 734.00 |
BJ TOTAL (I) | 5 070 294.00 | 1 865 856.00 | 3 204 438.00 | 5 070 294.00 |
BL Raw materials, supplies | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 27 489.00 | | 27 489.00 | 27 489.00 |
BZ Other receivables | 94 616.00 | 51 061.00 | 43 555.00 | 94 616.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 34 287.00 | | 34 287.00 | 34 287.00 |
CJ TOTAL (II) | 164 835.00 | 51 061.00 | 113 773.00 | 164 835.00 |
CO Grand total (0 to V) | 5 235 128.00 | 1 916 917.00 | 3 318 211.00 | 5 235 128.00 |
CS Evaluated investments - equity method | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 225 796.00 | 225 796.00 | | 225 796.00 |
DG Other reserves | 112 131.00 | 112 131.00 | | 112 131.00 |
DH Retained earnings | -1 750 868.00 | -1 327 191.00 | | -1 750 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 184.00 | -423 677.00 | | -228 184.00 |
DL TOTAL (I) | -1 597 126.00 | -1 368 942.00 | | -1 597 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 394.00 | 3 099 014.00 | | 2 875 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 828.00 | 1 792 007.00 | | 1 773 828.00 |
DX Trade payables and related accounts | 173 466.00 | 81 654.00 | | 173 466.00 |
DY Tax and social security liabilities | 85 384.00 | 65 662.00 | | 85 384.00 |
DZ Fixed asset liabilities and related accounts | | 80 242.00 | | |
EA Other liabilities | 7 265.00 | 7 200.00 | | 7 265.00 |
EC TOTAL (IV) | 4 915 337.00 | 5 125 780.00 | | 4 915 337.00 |
EE Grand total (I to V) | 3 318 211.00 | 3 756 838.00 | | 3 318 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 153 270.00 | |
FJ Net sales | | | 1 153 270.00 | |
FQ Other income | | | 72 534.00 | |
FR Total operating income (I) | | | 1 225 804.00 | |
FU Purchases of raw materials and other supplies | | | 86 731.00 | |
FV Inventory change (raw materials and supplies) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 402 168.00 | |
FX Taxes, duties, and similar payments | | | 19 199.00 | |
FY Salaries and Wages | | | 224 951.00 | |
FZ Social Security Contributions | | | 62 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 735.00 | |
GE Other Expenses | | | 96 593.00 | |
GF Total Operating Expenses (II) | | | 1 328 287.00 | |
GG - OPERATING RESULT (I - II) | | | -102 483.00 | |
GU Total financial expenses (VI) | | | 124 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 6 902.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | -6 902.00 | | -1 673.00 |
HK Income tax | -442.00 | -323.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 821.00 | 1 056 331.00 | | 1 225 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 005.00 | 1 480 008.00 | | 1 454 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 184.00 | -423 677.00 | | -228 184.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 070 294.00 | | | 5 070 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 5 070 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 063 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063 006.00 | | | 5 063 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 424 620.00 | 437 735.00 | | 1 424 620.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 832.00 | 437 735.00 | | 1 423 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 561.00 | | | 54 561.00 |
7C Grand total | 54 561.00 | | | 54 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 466.00 | 173 466.00 | | 173 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781 093.00 | 1 781 093.00 | | 1 781 093.00 |
UX Other trade receivables | 27 489.00 | | | 27 489.00 |
VG Loans with a maturity of up to one year at origin | 39 636.00 | 39 636.00 | | 39 636.00 |
VH Loans with a maturity of more than one year at origin | 2 835 758.00 | 219 509.00 | 947 440.00 | 2 835 758.00 |
VK Loans repaid during the year | 211 660.00 | | | 211 660.00 |
VP Miscellaneous | 94 617.00 | | | 94 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 384.00 | 85 384.00 | | 85 384.00 |
VS Prepaid expenses | 34 287.00 | | | 34 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 392.00 | 156 392.00 | | 156 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 337.00 | 2 299 088.00 | 947 440.00 | 4 915 337.00 |
